Rhesa Hawkins Barksdale

UBS Fin. Srv. Resourse Mgmt. Acct — Int/Div

RHBIRA: Amer. Fds Growth Fund of Amer. Mut. Fund CI A — Int/Div

Time Wamer Inc. Cmn. Stk — Int/Div

Amer. Fds Growth Fund of Amer. Mut. Fund CI A — Int/Div

RHB IRA: Time Wamer, Inc. Cmn. Stk — Int/Div

Pickwick Group, L.P — None

CBB IRA: UBS Fin. Srv. Rtmnt Mny Fund — Int/Div

Section VIII)

"19.

Amer. Fds Inc. Fund of America Cl A — Int/Div

UBS Global Equity Fund Cl A — None — Sell

RHB IRA: UBS Global Equity Fd Cl A — None — Sell

CBB IRA: Amer. Fds Growth Fund of Amer. Mut. Fd. Cl A — Int/Div

Eden Bioscience Cmn Stk — None — Sell

Eden Bioscience Cmn Stk — None — Sell

CBB IRA: Time Wamer , Inc. Cmn Stk — Int/Div

UBS Fin. Srv Resource Mgmt Acct. (See Section VIII) — Int/Div

RHB IRA: Aim Basic Value Fund CI B (See Section VIII) — Int/Div — Exchange

CBB IRA: Aim Basic Value Fund CIB (See Section VIII) — Int/Div — Exchange

Amer. Fds Balanced Fund Cl A — Int/Div — Sell

Amer. Fds Capital Inc. Builders Fund Cl A — Int/Div — Sell

Amer. Fds Inc. Fund of America Cl A — Int/Div — Sell

First Commercial Bank Cmn Stk — None

RHB IRA: Aim Capital Dev. Fd Cl B (See Section VIII) — Int/Div — Exchange

AIM Capital Dev. Fd Cl A — Int/Div

Amer. Fds Capital World Gwth & Inc. Fd CI A — Int/Div — Sell

MetLife Variable Flexible Life Ins. — None

Zenith Equity

MetLife Stock Index

MFS Total Retum

Fidelity VIP Eq Inc

BR Legacy LC Growth (See Section VIII)

MassMutual Flexible Vanable Life Ins — None

MML Equity

Oppenheimer Global Securities

Fidelity VIP Contrafund

T. Rowe Price Equity Income

American Funds Growth Income

American Funds Growth Income — Int/Div — Exchange

American Funds Growth Income — Int/Div — Exchange

VIII) —

VIII) — — Int/Div — Exchange

UBS Global Allocation Fd. Cl A — Int/Div — Buy

RHB IRA: UBS Global Allocation Fd Cl A — Int/Div — Buy

RHB IRA: AIM Capital Dv. Fd. Cl C — Int/Div — Buy

RHB IRA: AIM Basic Value Fd Cl A (See Section VIII) — None — Exchange

RHB IRA: AIM Capital Dv. Fd. Cl A (See Section VIII) — None — Exchange

Reimbursement — Law Clerks at Reunion — Framed Painting

Spouse's income — 2006 — The Everyday Gourmet, Inc. - part time sales

Spouse's income — MBNA — Credit Card

Spouse's income — Chase — Credit Card

Spouse's income — USAA — Credit Card

Spouse's income — Citi — Credit Card

Continuation of Section VII:

Fo - Inverness, Mississippi; 1984; $13,980

"RHB IRA" - Rhesa H. Barksdale IRA with UBS Financial Services; Jackson, Mississippi

IRA with UBS Financial Services; Jackson, Mississippi

-

For RHB an

RAs, the Aim Fund, on 12/28/06, exchanged the Class "B" shares in its Capital Development and Basic Value Funds to Class "A"

Line 38: UBS "investment" account erroneously listed previously as "resource management" account; same function and type assets